TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
-2.55%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
203
New
7
Increased
94
Reduced
69
Closed
12
Top Buys
| 1 |
Spotify
SPOT
|
$14M |
| 2 |
Amgen
AMGN
|
$2.65M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$770K |
| 4 |
Coupang
CPNG
|
$703K |
| 5 |
NVIDIA
NVDA
|
$670K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.18M |
| 2 |
American Express
AXP
|
$1.33M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Starbucks
SBUX
|
$757K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.58M | 0.99% |
86,487
+916
| +1% | +$37.9K |
|
27
AB InBev
BUD
$122B
| $3.53M | 0.97% |
66,550
+2,102
| +3% | +$111K |
|
28
Roper Technologies
ROP
$56.6B
| $3.31M | 0.91% |
6,891
+19
| +0.3% | +$9.12K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.17M | 0.87% |
39,478
+5,261
| +15% | +$423K |
|
30
Becton Dickinson
BDX
$55.3B
| $3.17M | 0.87% |
12,243
+718
| +6% | +$186K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.99M | 0.82% |
65,748
-1,980
| -3% | -$90K |
|
|
32
Amgen
AMGN
$155B
| $2.89M | 0.8% |
11,084
+10,166
| +1,107% | +$2.65M |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.88M | 0.79% |
52,403
+6,991
| +15% | +$385K |
|
|
34
HCA Healthcare
HCA
$94.5B
| $2.85M | 0.78% |
11,671
-4,615
| -28% | -$1.13M |
|
35
Quanta Services
PWR
$56.3B
| $2.8M | 0.77% |
16,555
+228
| +1% | +$38.6K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.76M | 0.76% |
39,689
+7,168
| +22% | +$498K |
|
37
Danaher
DHR
$147B
| $2.75M | 0.76% |
12,763
-36
| -0.3% | -$7.77K |
|
|
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.69M | 0.74% |
500,223
-5,853
| -1% | -$31.4K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.69M | 0.74% |
18,396
+4,559
| +33% | +$666K |
|
40
Independence Realty Trust
IRT
$4.23B
| $2.6M | 0.72% |
191,760
+1,424
| +0.7% | +$19.3K |
|
41
American Water Works
AWK
$28B
| $2.59M | 0.71% |
22,152
+550
| +3% | +$64.4K |
|
42
CME Group
CME
$96B
| $2.59M | 0.71% |
12,842
-316
| -2% | -$63.7K |
|
43
FS KKR Capital
FSK
$5.11B
| $2.59M | 0.71% |
136,390
-3,987
| -3% | -$75.6K |
|
44
Northrop Grumman
NOC
$84.5B
| $2.57M | 0.71% |
5,918
-37
| -0.6% | -$16.1K |
|
45
Equinix
EQIX
$76.9B
| $2.55M | 0.7% |
3,637
-34
| -0.9% | -$23.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.7% |
47,937
+240
| +0.5% | +$12.7K |
|
47
ASML
ASML
$292B
| $2.52M | 0.7% |
4,421
-338
| -7% | -$193K |
|
48
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.51M | 0.69% |
57,319
+5,975
| +12% | +$262K |
|
49
Zoetis
ZTS
$69.3B
| $2.47M | 0.68% |
14,502
+126
| +0.9% | +$21.5K |
|
50
Williams Companies
WMB
$70.7B
| $2.38M | 0.66% |
72,118
-524
| -0.7% | -$17.3K |
|